Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$727M
3
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

1
+$1.23B
2
+$778M
3
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 13.96%
3 Financials 10.01%
4 Industrials 9.92%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-598
3277
– –
-19,015
3278
– –
0
3279
– –
-21,177
3280
– –
0
3281
– –
-13,283
3282
– –
-31,048
3283
– –
-49,598
3284
– –
-14,480
3285
– –
-36,499
3286
– –
-524,486
3287
– –
0
3288
– –
-2,803
3289
– –
0
3290
– –
-86,554
3291
– –
0
3292
– –
0
3293
– –
-28,580
3294
– –
-11,925
3295
– –
-6,884
3296
– –
-69,775
3297
– –
-12,620
3298
– –
-46,288
3299
– –
0
3300
– –
-85,328
130 131
132
133 134